Fidelity SAI Sustainable Low Duration Bond Fund (FAPFX)
10.41
0.00 (0.00%)
USD |
Jan 15 2026
FAPFX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.38% |
| Stock | 0.00% |
| Bond | 96.29% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.33% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 29.58% |
| Corporate | 49.61% |
| Securitized | 20.68% |
| Municipal | 0.00% |
| Other | 0.13% |
Region Exposure
| Americas | 80.92% |
|---|---|
|
North America
|
80.65% |
| Canada | 5.34% |
| United States | 75.31% |
|
Latin America
|
0.27% |
| Chile | 0.27% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.14% |
|---|---|
| United Kingdom | 2.61% |
|
Europe Developed
|
4.54% |
| France | 0.74% |
| Ireland | 1.42% |
| Netherlands | 1.64% |
| Norway | 0.36% |
| Sweden | 0.38% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.66% |
|---|---|
| Japan | 1.46% |
|
Australasia
|
0.19% |
| Australia | 0.19% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 10.28% |
|---|
Bond Credit Quality Exposure
| AAA | 20.39% |
| AA | 14.42% |
| A | 25.96% |
| BBB | 22.13% |
| BB | 0.17% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 16.93% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
43.17% |
| Less than 1 Year |
|
43.17% |
| Intermediate |
|
55.44% |
| 1 to 3 Years |
|
50.50% |
| 3 to 5 Years |
|
3.63% |
| 5 to 10 Years |
|
1.31% |
| Long Term |
|
1.39% |
| 10 to 20 Years |
|
1.23% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.16% |
| Other |
|
0.00% |
As of November 30, 2025